Discovery Capital Management’s Microsoft MSFT Stock Holding History

Discovery Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,700	Closed	-$6.37M	–	59
2023 Q2	$6.37M	Buy	+18,700	New	+$5.86M	0.67%	38
2020 Q4	–	Sell	-21,000	Closed	-$4.42M	–	70
2020 Q3	$4.42M	Buy	+21,000	New	+$4.41M	0.68%	37
2020 Q2	–	Sell	-79,600	Closed	-$12.6M	–	61
2020 Q1	$12.6M	Buy	+79,600	New	+$13.1M	3.45%	11
2019 Q2	–	Sell	-289,448	Closed	-$34.1M	–	45
2019 Q1	$34.1M	Buy	289,448 +184,700	+176%	+$20.2M	3.55%	11
2018 Q4	$10.6M	Sell	104,748 -20,552	-16%	-$2.2M	0.88%	30
2018 Q3	$14.3M	Sell	125,300 -5,700	-4%	-$618K	0.85%	27
2018 Q2	$12.9M	Sell	131,000 -34,000	-21%	-$3.3M	0.7%	35
2018 Q1	$15.1M	Buy	+165,000	New	+$15.1M	0.53%	39
2015 Q4	–	Sell	-1,932,100	Closed	-$85.5M	–	112
2015 Q3	$85.5M	Buy	+1,932,100	New	+$86.8M	0.95%	40
2014 Q4	–	Sell	-1,724,150	Closed	-$79.9M	–	128
2014 Q3	$79.9M	Sell	1,724,150 -3,172,500	-65%	-$142M	0.9%	34
2014 Q2	$204M	Buy	+4,896,650	New	+$198M	1.95%	14

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Discovery Capital Management's MSFT Position: Q3 2023 in Review

Discovery Capital Management sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 18,700 shares — an estimated $6.37M sold.

Discovery Capital Management first reported a position in MSFT in Q2 2014 and held it in 11 quarters. The position peaked at $204M in Q2 2014. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Discovery Capital Management reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
Discovery Capital Management sold 18,700 Microsoft shares in Q3 2023, an estimated $6.37M.
Discovery Capital Management first reported a position in Microsoft in Q2 2014 and held it in 11 quarters.
Discovery Capital Management's Microsoft position peaked at $204M in Q2 2014.
4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Discovery Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.